AG
Advocate Group Portfolio holdings
AUM
$559M
This Quarter Return
+3.18%
1 Year Return
+11.87%
3 Year Return
+29.79%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
124
New
10
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Light & Wonder
LNW
|
$1.73M |
| 5 |
Kroger
KR
|
$1.24M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
UnitedHealth
UNH
|
$3.39M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
General Mills
GIS
|
$537K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $26M | 4.65% | 501,734 -10,363 | -2% | -$537K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 4.04% | 396,615 +6,362 | +2% | +$363K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $17.3M | 3.1% | 60,706 +1,941 | +3% | +$554K |
|
4
AbbVie
ABBV
$372B
| $15.1M | 2.7% | 81,302 +2,163 | +3% | +$401K |
|
5
Verizon
VZ
$186B
| $14.7M | 2.62% | 339,090 -3,435 | -1% | -$149K |
|
|
6
IBM
IBM
$227B
| $14.1M | 2.51% | 47,683 -4,242 | -8% | -$1.25M |
|
7
Cisco
CSCO
$274B
| $13.5M | 2.42% | 194,866 -4,346 | -2% | -$302K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 2.25% | 25,316 -203 | -0.8% | -$101K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 2.1% | 40,519 -1,315 | -3% | -$381K |
|
10
Enbridge
ENB
$105B
| $11.1M | 1.99% | 245,923 -2,514 | -1% | -$114K |
|
11
Charles Schwab
SCHW
$174B
| $10.8M | 1.93% | 118,355 -1,575 | -1% | -$144K |
|
12
Emerson Electric
EMR
$74.3B
| $10.6M | 1.89% | 79,237 +2,770 | +4% | +$369K |
|
13
Morgan Stanley
MS
$240B
| $10.6M | 1.89% | 74,992 -1,908 | -2% | -$269K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.87% | 68,504 +3,137 | +5% | +$479K |
|
15
Evergy
EVRG
$16.4B
| $10.1M | 1.8% | 145,938 +6,429 | +5% | +$443K |
|
16
Medtronic
MDT
$119B
| $9.81M | 1.75% | 112,556 +2,525 | +2% | +$220K |
|
17
Chevron
CVX
$324B
| $9.39M | 1.68% | 65,546 +1,484 | +2% | +$212K |
|
18
McDonald's
MCD
$224B
| $9.21M | 1.65% | 31,526 +301 | +1% | +$87.9K |
|
|
19
Kroger
KR
$44.9B
| $8.71M | 1.56% | 121,392 +17,284 | +17% | +$1.24M |
|
20
Apple
AAPL
$3.45T
| $8.68M | 1.55% | 42,301 -190 | -0.4% | -$39K |
|
21
United Parcel Service
UPS
$74.1B
| $8.57M | 1.53% | 84,925 +4,222 | +5% | +$426K |
|
22
Duke Energy
DUK
$95.3B
| $8.48M | 1.52% | 71,885 -849 | -1% | -$100K |
|
23
Pfizer
PFE
$141B
| $8.37M | 1.5% | 345,375 -8,297 | -2% | -$201K |
|
24
Procter & Gamble
PG
$368B
| $8.25M | 1.47% | 51,761 +125 | +0.2% | +$19.9K |
|
25
Southern Company
SO
$102B
| $8.21M | 1.47% | 89,373 -1,648 | -2% | -$151K |
|